COWA LLC’s APA Corp APA Stock Holding History

COWA LLC’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$590K	Sell	18,121 -3,911	-18%	-$147K	0.15%	98
2026 Q1	$935K	Buy	22,032 +431	+2%	+$13K	0.25%	67
2025 Q4	$528K	Buy	21,601 +9,761	+82%	+$236K	0.16%	96
2025 Q3	$287K	Buy	+11,840	New	+$250K	0.1%	123
2024 Q4	–	Sell	-10,600	Closed	-$259K	–	126
2024 Q3	$259K	Buy	10,600 +2,000	+23%	+$56.2K	0.12%	110
2024 Q2	$253K	Buy	8,600 +1,300	+18%	+$40.2K	0.14%	110
2024 Q1	$251K	Hold	7,300	–	–	0.15%	105
2023 Q4	$262K	Hold	7,300	–	–	0.16%	94
2023 Q3	$300K	Sell	7,300 -2,000	-22%	-$82.3K	0.2%	83
2023 Q2	$318K	Hold	9,300	–	–	0.21%	83
2023 Q1	$335K	Sell	9,300 -1,000	-10%	-$40.1K	0.27%	79
2022 Q4	$481K	Hold	10,300	–	–	0.3%	67
2022 Q3	$352K	Hold	10,300	–	–	0.23%	77
2022 Q2	$359K	Hold	10,300	–	–	0.21%	91
2022 Q1	$426K	Buy	10,300 +700	+7%	+$24.4K	0.21%	84
2021 Q4	$258K	Buy	+9,600	New	+$255K	0.13%	109

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

COWA LLC's APA Position: Q2 2026 in Review

COWA LLC reduced its APA Corp (APA) stake by 18% in Q2 2026, selling an estimated $147K and leaving 18,121 shares worth $590K. The position accounts for 0.15% of the portfolio, ranked #98.

COWA LLC first reported a position in APA in Q4 2021 and has held it in 16 quarters since. The position peaked at $935K in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

COWA LLC held 18,121 shares of APA Corp worth $590K as of Q2 2026.
COWA LLC sold 3,911 APA Corp shares in Q2 2026, an estimated $147K.
APA Corp made up 0.15% of COWA LLC's portfolio in Q2 2026, its #98 holding.
COWA LLC first reported a position in APA Corp in Q4 2021 and has held it in 16 quarters since.
COWA LLC's APA Corp position peaked at $935K in Q1 2026.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.